Services: Diversified Services

Altisource Portfolio Solutions SA (ASPS: NASDAQ)

$26.79 0.23 | 0.87%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 137.09M 133.79M 115.91M 77.97M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -22.49M -7.19M -37.83M 812.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.29M 7.38M 11.65M 14.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 57.45M 49.47M 23.80M 18.45M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 197.49M 185.47M 116.53M 111.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -64.85M -34.13M -35.56M -16.44M
Acquisitions -34.72M -255.30M 0.00 -2.52M
Purchases of Short-Term Investments 0.00 -50.00K -75.00M -15.00M
Other Cash from Investing Activities -1.70M 73.54M 0.00 887.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.27M -215.94M -110.56M -33.07M
Issuance of Debt 198.00M 200.50M 198.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.69M 6.88M 3.21M 1.02M
Repayment of Long-Term Debt -4.96M -3.73M -603.00K -696.00K
Repurchase of Capital Stock -255.71M -141.02M -16.78M -62.15M
Payment of Cash Dividends -2.60M -4.18M -7.14M -6.78M
Other Financing Charges, Net -2.61M -3.17M -109.27M 49.00K
Net Cash From Financing Activities -65.19M 55.29M 67.41M -68.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.04M 24.82M 73.38M 9.99M

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